Burgundy Diamond Mines Ltd Cash Flow Conversion Efficiency
Burgundy Diamond Mines Ltd cash flow conversion efficiency. Based on the latest financial reports, Burgundy Diamond Mines Ltd (BDM) has a cash flow conversion efficiency ratio of 0.009x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$-386.18K ≈ $-273.25K USD) by net assets (AU$-42.63 Million ≈ $-30.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Burgundy Diamond Mines Ltd (2013–2025)
Cash flow conversion efficiency of Burgundy Diamond Mines Ltd from 2013 to 2025. This chart illustrates how Burgundy Diamond Mines Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Burgundy Diamond Mines Ltd for real-time trading data and today's change.
Burgundy Diamond Mines Ltd Cash Flow Conversion Ratio Explained
Burgundy Diamond Mines Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Burgundy Diamond Mines Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Burgundy Diamond Mines Ltd ranked by their cash flow conversion efficiency. Also see Burgundy Diamond Mines Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cosmos Exploration Ltd
AU:C1X
|
-0.171x |
|
Janfusun Fancyworld
TWO:5701
|
0.066x |
|
Mighty Kingdom Ltd
AU:MKL
|
-0.727x |
|
China Times Publishing Co
TWO:8923
|
0.071x |
|
Hansol Homedec
KO:025750
|
0.137x |
|
E4U a.s.
PR:EFORU
|
N/A |
|
GREAT PORTLAND ESTATES PLC
LSE:GPE
|
0.002x |
|
THUNDER GOLD CORP.
F:Z25
|
-0.045x |
Annual Cash Flow Conversion Efficiency for Burgundy Diamond Mines Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Burgundy Diamond Mines Ltd from 2013 to 2025. Review Burgundy Diamond Mines Ltd (BDM) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$100.24 Million ≈ $70.93 Million |
AU$87.08 Million ≈ $61.61 Million |
0.869x | +96.76% |
| 2024-06-30 | AU$231.89 Million ≈ $164.08 Million |
AU$102.37 Million ≈ $72.44 Million |
0.441x | +529.89% |
| 2023-06-30 | AU$165.87 Million ≈ $117.36 Million |
AU$-17.03 Million ≈ $-12.05 Million |
-0.103x | +97.86% |
| 2022-06-30 | AU$5.32 Million ≈ $3.77 Million |
AU$-25.59 Million ≈ $-18.11 Million |
-4.807x | +32.29% |
| 2021-06-30 | AU$1.43 Million ≈ $1.01 Million |
AU$-10.12 Million ≈ $-7.16 Million |
-7.100x | -1819.99% |
| 2020-06-30 | AU$4.20 Million ≈ $2.97 Million |
AU$-1.55 Million ≈ $-1.10 Million |
-0.370x | +30.38% |
| 2019-06-30 | AU$2.46 Million ≈ $1.74 Million |
AU$-1.31 Million ≈ $-925.46K |
-0.531x | +53.69% |
| 2018-06-30 | AU$3.75 Million ≈ $2.65 Million |
AU$-4.30 Million ≈ $-3.04 Million |
-1.147x | -569.17% |
| 2017-06-30 | AU$4.44 Million ≈ $3.14 Million |
AU$-761.79K ≈ $-539.02K |
-0.171x | +34.99% |
| 2016-06-30 | AU$5.88 Million ≈ $4.16 Million |
AU$-1.55 Million ≈ $-1.10 Million |
-0.264x | +35.84% |
| 2015-06-30 | AU$4.10 Million ≈ $2.90 Million |
AU$-1.68 Million ≈ $-1.19 Million |
-0.411x | -91.49% |
| 2014-06-30 | AU$4.96 Million ≈ $3.51 Million |
AU$-1.07 Million ≈ $-753.80K |
-0.215x | -125.08% |
| 2013-06-30 | AU$5.03 Million ≈ $3.56 Million |
AU$-479.90K ≈ $-339.56K |
-0.095x | -- |
About Burgundy Diamond Mines Ltd
Burgundy Diamond Mines Limited, a resources company, focuses on the mining, production, cutting, polishing, grading, and sale of diamonds. It operates through Rough Diamond and Polished segments. The Rough Diamond segment engages in the mining, sale, and marketing of rough diamonds. Its Polished Diamond segment engages in the manufacture, sale, and marketing of polished diamonds. The company owns… Read more